Generalist · Fort Mill, SC
LPl Financial
Q4 2024 · compared with Q3 2024
Filed as LPl Financial LLC
- Software
- $7.4B
- Weight of 13F
- 3.0%
- Names
- 182
- Net bought
- +$885M
Filed 11 February 2025 · SEC filing.
Call exposure on these names is $3.5M across 6 lines. Calls are not in the stock total.
5,060 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026224 names · $22.8M in calls, not in the total$9.1B+$239M
- Q1 2026210 names · $12.3M in calls, not in the total$8.2B+$260M
- Q4 2025208 names · $12.8M in calls, not in the total$10.3B+$1.7B
- Q3 2025213 names · $11.2M in calls, not in the total$11.0B+$526M
- Q2 2025196 names · $4.6M in calls, not in the total$10.1B+$680M
- Q1 2025184 names · $2.8M in calls, not in the total$7.2B+$534M
- Q4 2024182 names · $3.5M in calls, not in the total$7.4B+$885M
- Q3 2024168 names · $577K in calls, not in the total$6.3B+$1.0B
- Q2 2024166 names · $1.2M in calls, not in the total$5.9B+$406M
- Q1 2024161 names · $2.7M in calls, not in the total$5.3B+$300M
- Q4 2023159 names · $957K in calls, not in the total$4.5B+$278M
- Q3 2023154 names · $1.2M in calls, not in the total$3.5B+$366M
- Q2 2023142 names · $2.6M in calls, not in the total$3.4B+$151M
- Q1 2023138 names · $1.5M in calls, not in the total$2.7B+$117M
- Q4 2022135 names · $1.4M in calls, not in the total$2.2B+$20.3M
- Q3 2022126 names · $1.4M in calls, not in the total$2.1B+$155M
- Q2 2022123 names · $2.5M in calls, not in the total$2.2B+$658M
- Q1 2022123 names$2.7B−$6.4M
- Q4 2021141 names$3.1B+$118M
- Q3 2021141 names · $564K in calls, not in the total$2.8B+$203M
- Q2 2021127 names · $1.8M in calls, not in the total$2.6B+$537M
- Q1 2021119 names$2.1B+$107M
- Q4 2020118 names$2.0B+$261M
- Q3 2020103 names$1.5B+$109M
- Q2 202092 names$1.3B+$87.0M
- Q1 202079 names$833M+$84.5M
- Q4 201983 names$782M+$61.9M
- Q3 201981 names$640M+$8.5M
- Q2 201978 names$637M+$38.4M
- Q1 201973 names$549M+$38.6M
- Q4 201867 names$416M+$35.5M
- Q3 201871 names$449M+$42.6M
- Q2 201864 names$343M+$14.5M
- Q1 201859 names$301M+$26.9M
- Q4 201754 names$255M+$10.3M
- Q3 201753 names$221M+$25.5M
- Q2 201745 names$182M+$108M
- Q1 201737 names$63.0M+$1.1M
- Q4 201635 names$57.0M+$1.6M
- Q3 201631 names$54.3M+$2.0M
- Q2 201632 names$48.2M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT7,934,585 shares · 45.4% of their software · price −$69.8M$3.3B+$251M
- SalesforceCRM1,067,313 shares · 4.8% of their software · price +$64.7M$357M+$37.0M
- OracleORCL1,839,085 shares · 4.2% of their software · price −$6.9M$306M+$38.5M
- Palo Alto NetworksPANW1,502,123 shares · 3.7% of their software · price −$240M$273M+$289M
- PalantirPLTR3,580,274 shares · 3.7% of their software · price +$138M$271M+$17.8M
- ServiceNowNOW196,823 shares · 2.8% of their software · price +$32.6M$209M+$19.1M
- AdobeADBE444,953 shares · 2.7% of their software · price −$32.5M$198M+$9.4M
- Automatic Data Processing, Inc.ADP601,025 shares · 2.4% of their software · price +$9.6M$176M+$8.0M
- CrowdStrikeCRWD456,821 shares · 2.1% of their software · price +$28.2M$156M+$7.7M
- Strategy IncMSTR521,414 shares · 2.0% of their software · price +$63.1M$151M−$1.1M
- IntuitINTU203,766 shares · 1.7% of their software · price +$1.5M$128M+$5.3M
- Uber Technologies, Inc.UBER1,961,220 shares · 1.6% of their software · price −$29.1M$119M+$22.1M
- ShopifySHOP1,088,543 shares · 1.6% of their software · price +$28.5M$116M+$8.7M
- Paychex, Inc.PAYX795,866 shares · 1.5% of their software · price +$4.8M$112M+$8.9M
- Fiserv, Inc.FISV504,684 shares · 1.4% of their software · price +$13.0M$104M+$20.1M
- CadenceCDNS326,194 shares · 1.3% of their software · price +$9.6M$98.0M+$4.3M
- The Trade DeskTTD785,125 shares · 1.3% of their software · price +$6.2M$92.3M+$8.1M
- AppLovinAPP210,530 shares · 0.9% of their software · price +$40.7M$68.2M+$2.3M
- BroadridgeBR279,536 shares · 0.9% of their software · price +$3.1M$63.2M+$1.9M
- SynopsysSNPS129,967 shares · 0.9% of their software · price −$2.7M$63.1M+$16.6M
- AutodeskADSK194,851 shares · 0.8% of their software · price +$3.9M$57.6M+$6.5M
- Block, Inc.XYZ571,219 shares · 0.7% of their software · price +$10.2M$48.5M+$3.6M
- Fair IsaacFICO23,663 shares · 0.6% of their software · price +$1.1M$47.1MFlat
- WorkdayWDAY169,293 shares · 0.6% of their software · price +$2.3M$43.5M+$8.6M
- FactSetFDS75,986 shares · 0.5% of their software · price +$1.6M$36.5M+$2.0M
- Roper Technologies, Inc.ROP69,331 shares · 0.5% of their software · price −$2.5M$36.0M+$5.3M
- CoStarCSGP432,769 shares · 0.4% of their software · price −$1.7M$31.0M+$22.3M
- Check PointCHKP165,243 shares · 0.4% of their software · price −$1.0M$30.9M+$4.0M
- VeriskVRSK108,103 shares · 0.4% of their software · price +$808K$29.8M+$4.1M
- SAPSAP119,155 shares · 0.4% of their software · price +$2.0M$29.3M+$4.6M
- VeevaVEEV131,341 shares · 0.4% of their software$27.6M+$3.3M
- SnowflakeSNOW176,646 shares · 0.4% of their software · price +$7.0M$27.3M+$5.6M
- FortinetFTNT281,070 shares · 0.4% of their software · price +$4.8M$26.6M+$4.6M
- SoundHound AI, Inc.SOUN1,252,972 shares · 0.3% of their software · price +$19.0M$24.9M+$936K
- HubSpotHUBS31,805 shares · 0.3% of their software · price +$5.3M$22.2M+$1.1M
- DatadogDDOG152,243 shares · 0.3% of their software · price +$4.2M$21.8M+$4.5M
- DocuSignDOCU209,927 shares · 0.3% of their software · price +$5.8M$18.9M+$1.4M
- TwilioTWLO146,657 shares · 0.2% of their software · price +$6.3M$15.9MFlat
- Bentley SystemsBSY330,954 shares · 0.2% of their software · price −$1.4M$15.5M+$737K
- CloudflareNET122,171 shares · 0.2% of their software · price +$3.3M$13.2MFlat
- ZscalerZS72,743 shares · 0.2% of their software · price +$689K$13.1M+$616K
- GoDaddyGDDY66,109 shares · 0.2% of their software · price +$2.7M$13.0M+$1.9M
- AtlassianTEAM51,534 shares · 0.2% of their software · price +$4.4M$12.5M+$4.0M
- DynatraceDT204,088 shares · 0.1% of their software$11.0M+$2.1M
- PaycomPAYC53,126 shares · 0.1% of their software · price +$2.0M$10.9MFlat
- NetApp, Inc.NTAP92,451 shares · 0.1% of their software · price −$687K$10.7M+$2.5M
- Manhattan AssociatesMANH39,565 shares · 0.1% of their software$10.7M+$2.0M
- Shift4 Payments, Inc.FOUR101,291 shares · 0.1% of their software · price +$1.5M$10.5M+$1.8M
- Amdocs LimitedDOX123,015 shares · 0.1% of their software$10.5M+$2.2M
- VeriSign, Inc.VRSN47,376 shares · 0.1% of their software · price +$805K$9.8M+$2.9M
- SPS CommerceSPSC46,561 shares · 0.1% of their software$8.7M+$1.0M
- GuidewireGWRE50,704 shares · 0.1% of their software · price −$728K$8.5M+$2.4M
- MongoDBMDB36,670 shares · 0.1% of their software · price −$1.4M$8.5M−$749K
- Tyler TechnologiesTYL13,363 shares · 0.1% of their software$7.7M+$1.3M
- ZoomZM86,095 shares · 0.1% of their software · price +$1.0M$7.0MFlat
- SS&CSSNC86,055 shares · 0.1% of their software$6.5M+$738K
- PAR Technology CorporationPAR88,991 shares · 0.1% of their software · price +$1.8M$6.5M+$3.1M
- Rubrik, Inc.RBRK95,271 shares · 0.1% of their software · price +$3.2M$6.2M+$758K
- Core Scientific, Inc.CORZ421,213 shares · 0.1% of their software · price +$922K$5.9M+$1.5M
- SamsaraIOT127,184 shares · 0.1% of their software · price −$563K$5.6M+$1.3M
- BILLBILL64,533 shares · 0.1% of their software · price +$2.1M$5.5MFlat
- WEX Inc.WEX29,408 shares · 0.1% of their software · price −$1.0M$5.3M+$721K
- F5, Inc.FFIV20,249 shares · 0.1% of their software · price +$633K$5.1MFlat
- QualysQLYS35,136 shares · 0.1% of their software$4.9M+$1.1M
- C3.aiAI137,991 shares · 0.1% of their software · price +$1.4M$4.8MFlat
- NICENICE27,136 shares · 0.1% of their software$4.6M+$2.2M
- OktaOKTA57,352 shares · 0.1% of their software$4.5M+$1.0M
- International Money Express, Inc.IMXI213,142 shares · 0.1% of their software$4.4MNew · +$3.9M
- NutanixNTNX71,732 shares · 0.1% of their software$4.4MFlat
- ToastTOST118,018 shares · 0.1% of their software · price +$961K$4.3MFlat
- AkamaiAKAM44,532 shares · 0.1% of their software$4.3M−$1.9M
- monday.comMNDY17,405 shares · 0.1% of their software · price −$737K$4.1MFlat
- DoximityDOCS75,757 shares · 0.1% of their software · price +$744K$4.0MFlat
- PaylocityPCTY19,107 shares · 0.1% of their software · price +$659K$3.8M+$580K
- Corpay, Inc.CPAY9,823 shares · 0.0% of their software$3.3M+$507K
- PTCPTC17,914 shares · 0.0% of their software$3.3MFlat
- TrimbleTRMB44,839 shares · 0.0% of their software$3.2M+$1.4M
- Gen DigitalGEN114,801 shares · 0.0% of their software$3.1M−$541K
- SentinelOneS127,666 shares · 0.0% of their software$2.8M+$1.2M
- Global-EGLBE51,123 shares · 0.0% of their software · price +$823K$2.8M+$934K
- Zeta GlobalZETA148,097 shares · 0.0% of their software · price −$1.8M$2.7MSplit
- UiPathPATH209,454 shares · 0.0% of their software$2.7MFlat
- ePlus inc.PLUS32,684 shares · 0.0% of their software · price −$799K$2.6M+$535K
- CommvaultCVLT17,067 shares · 0.0% of their software$2.6MFlat
- Q2QTWO25,569 shares · 0.0% of their software · price +$534K$2.6M+$532K
- ElasticESTC25,832 shares · 0.0% of their software · price +$577K$2.6MFlat
- Clearwater AnalyticsCWAN91,549 shares · 0.0% of their software$2.5M—
- NextNav Inc.NN159,103 shares · 0.0% of their software · price +$1.3M$2.5MFlat
- DescartesDSGX21,375 shares · 0.0% of their software$2.4M+$560K
- RingCentralRNG68,429 shares · 0.0% of their software$2.4MFlat
- GigaCloud Technology Inc.GCT124,488 shares · 0.0% of their software · price −$555K$2.3MFlat
- TeradataTDC69,013 shares · 0.0% of their software$2.1MFlat
- MagniteMGNI129,603 shares · 0.0% of their software$2.1M+$598K
- GitLabGTLB36,549 shares · 0.0% of their software$2.1M+$761K
- VertexVERX36,877 shares · 0.0% of their software · price +$547K$2.0MFlat
- CCC Intelligent Solutions Holdings Inc.CCC156,577 shares · 0.0% of their software$1.8M+$1.3M
- ProcorePCOR23,399 shares · 0.0% of their software$1.8M+$860K
- MorningstarMORN5,092 shares · 0.0% of their software$1.7MFlat
- PubMaticPUBM112,250 shares · 0.0% of their software$1.6MFlat
- ACI WorldwideACIW31,132 shares · 0.0% of their software$1.6MFlat
- Euronet Worldwide, Inc.EEFT15,662 shares · 0.0% of their software$1.6MFlat
- UnityU70,885 shares · 0.0% of their software$1.6M−$503K
- WorkivaWK14,534 shares · 0.0% of their software$1.6MFlat
- WixWIX7,277 shares · 0.0% of their software$1.6MFlat
- InterDigital, Inc.IDCC7,996 shares · 0.0% of their software$1.5MFlat
- AlkamiALKT42,934 shares · 0.0% of their software$1.5MNew · +$1.4M
- Agilysys, Inc.AGYS11,519 shares · 0.0% of their software$1.5MFlat
- nCinoNCNO44,745 shares · 0.0% of their software$1.5MFlat
- Research Solutions, Inc.RSSS351,759 shares · 0.0% of their software$1.5MFlat
- Lyft, Inc.LYFT110,356 shares · 0.0% of their software$1.4M−$551K
- DuolingoDUOL4,198 shares · 0.0% of their software$1.4M+$501K
- Intapp, Inc.INTA20,706 shares · 0.0% of their software$1.3MFlat
- CertaraCERT112,624 shares · 0.0% of their software$1.3MFlat
- Cellebrite DI Ltd.CLBT54,402 shares · 0.0% of their software$1.2MFlat
- AppFolioAPPF4,447 shares · 0.0% of their software$1.1M−$769K
- BlackLineBL17,248 shares · 0.0% of their software$1.0MFlat
- PegasystemsPEGA10,995 shares · 0.0% of their software$1.0MFlat
- BlackbaudBLKB12,905 shares · 0.0% of their software$954KFlat
- Clear Secure, Inc.YOU34,632 shares · 0.0% of their software$923K−$29.6M
- PagerDutyPD48,972 shares · 0.0% of their software$894KFlat
- AsanaASAN42,752 shares · 0.0% of their software$867KFlat
- SchrödingerSDGR41,315 shares · 0.0% of their software$797KFlat
- Priority Technology Holdings, Inc.PRTH63,250 shares · 0.0% of their software$743KFlat
- DropboxDBX24,506 shares · 0.0% of their software$736KFlat
- BlackBerry LimitedBB192,824 shares · 0.0% of their software$729KFlat
- EVERTEC, Inc.EVTC21,091 shares · 0.0% of their software$728KFlat
- FreshworksFRSH43,477 shares · 0.0% of their software$703KNew · Flat
- StoneCo Ltd.STNE87,015 shares · 0.0% of their software$694KFlat
- NCR Atleos CorporationNATL19,379 shares · 0.0% of their software$657KFlat
- BoxBOX20,757 shares · 0.0% of their software$656KFlat
- JFrogFROG22,002 shares · 0.0% of their software$647KFlat
- Sportradar Group AGSRAD35,663 shares · 0.0% of their software$618KFlat
- DoubleVerifyDV31,123 shares · 0.0% of their software$598KFlat
- Upbound Group, Inc.UPBD20,326 shares · 0.0% of their software$593KFlat
- 8x8EGHT220,494 shares · 0.0% of their software$589K—
- DigitalOceanDOCN16,704 shares · 0.0% of their software$569KFlat
- Grab Holdings LimitedGRAB118,439 shares · 0.0% of their software$559KFlat
- FastlyFSLY55,596 shares · 0.0% of their software$525KFlat
- OpenTextOTEX18,509 shares · 0.0% of their software$524KFlat
- VaronisVRNS11,253 shares · 0.0% of their software$500KFlat
- Dave Inc.DAVE5,685 shares · 0.0% of their software$494KNew · Flat
- Alarm.com Holdings, Inc.ALRM8,091 shares · 0.0% of their software$492KFlat
- Endava plcDAVA15,681 shares · 0.0% of their software$485KFlat
- Aeva Technologies, Inc.AEVA94,929 shares · 0.0% of their software$451KNew · Flat
- Mitek Systems, Inc.MITK40,052 shares · 0.0% of their software$446KFlat
- Viant Technology Inc.DSP21,834 shares · 0.0% of their software$415KFlat
- PowerFleet, Inc.AIOT59,774 shares · 0.0% of their software$398KFlat
- Bandwidth Inc.BAND23,330 shares · 0.0% of their software$397KFlat
- Remitly Global, Inc.RELY15,375 shares · 0.0% of their software$347KNew · Flat
- Payoneer Global Inc.PAYO33,520 shares · 0.0% of their software$337KFlat
- Five9FIVN8,078 shares · 0.0% of their software$328KNew · Flat
- LiveRamp Holdings, Inc.RAMP10,571 shares · 0.0% of their software$321KNew · Flat
- TenableTENB8,103 shares · 0.0% of their software$319KFlat
- Rekor Systems, Inc.REKR204,133 shares · 0.0% of their software$318KFlat
- Immersion CorporationIMMR34,314 shares · 0.0% of their software$300KFlat
- OneSpan Inc.OSPN15,486 shares · 0.0% of their software$287KNew · Flat
- Calix, Inc.CALX8,128 shares · 0.0% of their software$283KFlat
- PDF Solutions, Inc.PDFS10,101 shares · 0.0% of their software$274KFlat
- Commerce.com, Inc.CMRC44,464 shares · 0.0% of their software$272KFlat
- Rapid7RPD6,742 shares · 0.0% of their software$271KFlat
- Alight, Inc.ALIT38,911 shares · 0.0% of their software$269KFlat
- FlywireFLYW12,805 shares · 0.0% of their software$264KFlat
- Asure Software, Inc.ASUR27,861 shares · 0.0% of their software$262KFlat
- AppianAPPN7,941 shares · 0.0% of their software$262KFlat
- ProgressPRGS3,814 shares · 0.0% of their software$248KNew · Flat
- Sprout SocialSPT7,532 shares · 0.0% of their software$231KFlat
- Simulations PlusSLP8,245 shares · 0.0% of their software$230KNew · Flat
- Materialise NVMTLS32,393 shares · 0.0% of their software$228KFlat
- PhreesiaPHR8,576 shares · 0.0% of their software$216KNew · Flat
- AvePointAVPT12,777 shares · 0.0% of their software$211KFlat
- PagSeguro Digital Ltd.PAGS33,534 shares · 0.0% of their software$210KFlat
- Sabre CorporationSABR56,358 shares · 0.0% of their software$206KFlat
- Cerence Inc.CRNC20,079 shares · 0.0% of their software$158KNew · Flat
- CourseraCOUR16,711 shares · 0.0% of their software$142KNew · Flat
- Xperi Inc.XPER11,219 shares · 0.0% of their software$115KNew · Flat
- Duos Technologies Group, Inc.DUOT17,900 shares · 0.0% of their software$107KNew · Flat
- Allot Ltd.ALLT10,320 shares · 0.0% of their software$61KNew · Flat
- Veritone, Inc.VERI14,549 shares · 0.0% of their software$48KNew · Flat
- Ribbon Communications Inc.RBBN10,095 shares · 0.0% of their software$42KFlat
- Intrusion Inc.INTZ10,000 shares · 0.0% of their software$31KNew · Flat
- Digital TurbineAPPS17,571 shares · 0.0% of their software$30KFlat
- DHI Group, Inc.DHX14,605 shares · 0.0% of their software$26KFlat